ALCOA INC

CUSIP: 013817101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 1,099,148 Value ($000) $11,145 Avg Close — Range —
Q2 2016
Shares 1,125,162 Value ($000) $10,430 Avg Close — Range —
Q1 2016
Shares 1,109,865 Value ($000) $10,632 Avg Close — Range —
Q4 2015
Shares 1,079,950 Value ($000) $10,659 Avg Close — Range —
Q3 2015
Shares 1,073,290 Value ($000) $10,368 Avg Close — Range —
Q2 2015
Shares 968,311 Value ($000) $10,797 Avg Close — Range —
Q1 2015
Shares 955,808 Value ($000) $12,349 Avg Close — Range —
Q4 2014
Shares 895,012 Value ($000) $14,132 Avg Close — Range —
Q3 2014
Shares 901,345 Value ($000) $14,503 Avg Close — Range —
Q2 2014
Shares 843,867 Value ($000) $12,565 Avg Close — Range —
Q1 2014
Shares 789,797 Value ($000) $10,165 Avg Close — Range —
Q4 2013
Shares 778,365 Value ($000) $8,274 Avg Close — Range —
Q3 2013
Shares 767,958 Value ($000) $6,236 Avg Close — Range —
Q2 2013
Shares 749,569 Value ($000) $5,862 Avg Close — Range —